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10-Q Filing

APA CORP CIK: 1841666 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001784031-22-000028
Period End Date 20220930
Filing Date 20221103
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance apa-20220930_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $109.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $115.00M USD Point-in-time
Other current assets OtherAssetsCurrent $939.00M USD Point-in-time
Other current assets OtherAssetsCurrent $684.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $673.00M USD Point-in-time
Cash and cash equivalents ($132 related to Altus VIE) CashAndCashEquivalentsAtCarryingValue $268.00M USD Point-in-time
Cash and cash equivalents ($132 related to Altus VIE) CashAndCashEquivalentsAtCarryingValue $302.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $447.00M USD Point-in-time
Receivables, net of allowance of $115 and $109 ReceivablesNetCurrent $1.39B USD Point-in-time
Receivables, net of allowance of $115 and $109 ReceivablesNetCurrent $1.93B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $606.00M USD Point-in-time
Accumulated depreciation, depletion, and amortization related to Altus VIE AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.21B USD Point-in-time
Other current assets (Note 5) ($9 related to Altus VIE) OtherAssetsCurrent $939.00M USD Point-in-time
Other current assets (Note 5) ($9 related to Altus VIE) OtherAssetsCurrent $684.00M USD Point-in-time
Accumulated depreciation, depletion, and amortization related to Altus VIE AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.05B USD Point-in-time
Assets, Current AssetsCurrent $3.13B USD Point-in-time
Assets, Current AssetsCurrent $2.38B USD Point-in-time
Equity method interests EquityMethodInvestments $602.00M USD Point-in-time
Equity method interests EquityMethodInvestments $1.36B USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $520.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $583.00M USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $42.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $954.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $731.00M USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $40.75B USD Point-in-time
Gathering, processing, and transmission facilities ($209 related to Altus VIE) GatheringProcessingAndTransmissionFacilitiesNoncurrent $673.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.17B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.91B USD Point-in-time
Gathering, processing, and transmission facilities ($209 related to Altus VIE) GatheringProcessingAndTransmissionFacilitiesNoncurrent $447.00M USD Point-in-time
Other ($3 related to Altus VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Other ($3 related to Altus VIE) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $606.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $2.08B USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $2.09B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($25 related to Altus VIE) AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.21B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization ($25 related to Altus VIE) AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $34.05B USD Point-in-time
Other current liabilities OtherLiabilitiesNoncurrent $427.00M USD Point-in-time
Other current liabilities OtherLiabilitiesNoncurrent $573.00M USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $8.34B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $9.00B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Equity method interests (Note 6) ($1,365 related to Altus VIE) EquityMethodInvestments $602.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Equity method interests (Note 6) ($1,365 related to Altus VIE) EquityMethodInvestments $1.36B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 419.08M shares Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11) DecommissioningSecurityForSoldProperties $640.00M USD Point-in-time
Decommissioning security for sold Gulf of Mexico properties (Note 11) DecommissioningSecurityForSoldProperties $376.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 419.76M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 96.19M shares Point-in-time
Deferred charges and other ($6 related to Altus VIE) DeferredCostsAndOtherAssets $520.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 72.15M shares Point-in-time
Deferred charges and other ($6 related to Altus VIE) DeferredCostsAndOtherAssets $583.00M USD Point-in-time
Total assets Assets $13.30B USD Point-in-time
Total assets Assets $13.31B USD Point-in-time
Total assets Assets $13.63B USD Point-in-time
Accounts payable ($12 related to Altus VIE) AccountsPayableCurrent $954.00M USD Point-in-time
Accounts payable ($12 related to Altus VIE) AccountsPayableCurrent $731.00M USD Point-in-time
Current debt DebtCurrent $125.00M USD Point-in-time
Current debt DebtCurrent $215.00M USD Point-in-time
Other current liabilities (Note 7) ($15 related to Altus VIE) OtherLiabilitiesCurrent $1.17B USD Point-in-time
Other current liabilities (Note 7) ($15 related to Altus VIE) OtherLiabilitiesCurrent $1.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
LONG-TERM DEBT (Note 9) ($657 related to Altus VIE) LongTermDebtAndCapitalLeaseObligations $5.40B USD Point-in-time
LONG-TERM DEBT (Note 9) ($657 related to Altus VIE) LongTermDebtAndCapitalLeaseObligations $7.29B USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $384.00M USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $148.00M USD Point-in-time
Asset retirement obligation (Note 8) ($68 related to Altus VIE) AssetRetirementObligationsNoncurrent $2.08B USD Point-in-time
Asset retirement obligation (Note 8) ($68 related to Altus VIE) AssetRetirementObligationsNoncurrent $2.09B USD Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11) DecommissioningContingencyForSoldProperties $1.09B USD Point-in-time
Decommissioning contingency for sold Gulf of Mexico properties (Note 11) DecommissioningContingencyForSoldProperties $801.00M USD Point-in-time
Other ($67 related to Altus VIE) OtherLiabilitiesNoncurrent $427.00M USD Point-in-time
Other ($67 related to Altus VIE) OtherLiabilitiesNoncurrent $573.00M USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.90B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.69B USD Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12) RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 12) RedeemableNoncontrollingInterestEquityCarryingAmount $712.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 419,757,104 and 419,078,606 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 419,757,104 and 419,078,606 shares issued, respectively CommonStockValue $262.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.64B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.49B USD Point-in-time
Treasury stock, at cost, 96,185,289 and 72,147,841 shares, respectively TreasuryStockCommonValue $4.92B USD Point-in-time
Treasury stock, at cost, 96,185,289 and 72,147,841 shares, respectively TreasuryStockCommonValue $4.04B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00M USD Point-in-time
APA SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $-1.59B USD Point-in-time
APA SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $600.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
TOTAL EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.63B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $13.30B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $45.00M USD 3 Qtrs
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-138.00M USD 3 Qtrs
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-44.00M USD 1 Quarter
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $31.00M USD 1 Quarter
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $65.00M USD 3 Qtrs
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $1.18B USD 3 Qtrs
Gain (loss) on divestitures, net GainLossOnSaleOfBusiness $-2.00M USD 1 Quarter
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD 1 Quarter
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties - USD 3 Qtrs
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties - USD 1 Quarter
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD 3 Qtrs
Other, net OtherSalesRevenueLossesNet $107.00M USD 3 Qtrs
Other, net OtherSalesRevenueLossesNet $175.00M USD 3 Qtrs
Other, net OtherSalesRevenueLossesNet $-2.00M USD 1 Quarter
Other, net OtherSalesRevenueLossesNet $40.00M USD 1 Quarter
Total revenues and other RevenuesAndOther $9.75B USD 3 Qtrs
Total revenues and other RevenuesAndOther $5.53B USD 3 Qtrs
Total revenues and other RevenuesAndOther $2.87B USD 1 Quarter
Total revenues and other RevenuesAndOther $1.65B USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $1.07B USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $316.00M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $891.00M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $364.00M USD 1 Quarter
Taxes other than income TaxesOther $149.00M USD 3 Qtrs
Taxes other than income TaxesOther $54.00M USD 1 Quarter
Taxes other than income TaxesOther $82.00M USD 1 Quarter
Taxes other than income TaxesOther $230.00M USD 3 Qtrs
Exploration ExplorationExpense $95.00M USD 1 Quarter
Exploration ExplorationExpense $193.00M USD 3 Qtrs
Exploration ExplorationExpense $109.00M USD 3 Qtrs
Exploration ExplorationExpense $34.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $239.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $314.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $70.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $69.00M USD 1 Quarter
Transaction, reorganization, and separation RestructuringCharges $8.00M USD 3 Qtrs
Transaction, reorganization, and separation RestructuringCharges $21.00M USD 3 Qtrs
Transaction, reorganization, and separation RestructuringCharges $4.00M USD 1 Quarter
Transaction, reorganization, and separation RestructuringCharges $4.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.03B USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $335.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $879.00M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $310.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $87.00M USD 3 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $85.00M USD 3 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $18.00M USD 1 Quarter
Impairments AssetImpairmentCharges $18.00M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Financing costs, net FinancingCostsNet $422.00M USD 3 Qtrs
Financing costs, net FinancingCostsNet $205.00M USD 1 Quarter
Financing costs, net FinancingCostsNet $303.00M USD 3 Qtrs
Financing costs, net FinancingCostsNet $75.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.53B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.82B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.70B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.29B USD 3 Qtrs
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.00M USD 1 Quarter
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 1 Quarter
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.93B USD 3 Qtrs
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 3 Qtrs
Current income tax provision CurrentIncomeTaxExpenseBenefit $463.00M USD 3 Qtrs
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.16B USD 3 Qtrs
Current income tax provision CurrentIncomeTaxExpenseBenefit $183.00M USD 1 Quarter
Current income tax provision CurrentIncomeTaxExpenseBenefit $357.00M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-54.00M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $225.00M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-31.00M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $285.00M USD 1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $530.00M USD 1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.54B USD 3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $828.00M USD 3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-30.00M USD 1 Quarter
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-70.00M USD 3 Qtrs
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $73.00M USD 3 Qtrs
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $30.00M USD 1 Quarter
Net income (loss) attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $3.23B USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $422.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $591.00M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $-113.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.30 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $9.54 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.56 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.53 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $9.51 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.28 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 339.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 379.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 329.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 330.00M shares 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $530.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $3.54B USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $828.00M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $-30.00M USD 1 Quarter
Unrealized derivative instrument losses, net UnrealizedGainLossOnDerivatives $-119.00M USD 3 Qtrs
Unrealized derivative instrument losses, net UnrealizedGainLossOnDerivatives $-18.00M USD 3 Qtrs
Gain on divestitures, net GainLossOnSaleOfProperties $1.18B USD 3 Qtrs
Gain on divestitures, net GainLossOnSaleOfProperties $65.00M USD 3 Qtrs
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $129.00M USD 3 Qtrs
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $67.00M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.03B USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $335.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $879.00M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $310.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $87.00M USD 3 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $85.00M USD 3 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $18.00M USD 1 Quarter
Impairments AssetImpairmentCharges $18.00M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-54.00M USD 3 Qtrs
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $225.00M USD 3 Qtrs
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.00M USD 1 Quarter
Provision (benefit) from deferred income taxes DeferredIncomeTaxExpenseBenefit $285.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-105.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-104.00M USD 3 Qtrs
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD 1 Quarter
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties - USD 3 Qtrs
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties - USD 1 Quarter
Loss on previously sold Gulf of Mexico properties LossOnPreviouslySoldProperties $446.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $91.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $6.00M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $265.00M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $554.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $81.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.00M USD 3 Qtrs
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvances $7.00M USD 3 Qtrs
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvances $32.00M USD 3 Qtrs
Deferred charges and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $46.00M USD 3 Qtrs
Deferred charges and other long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $175.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $219.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $249.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $29.00M USD 3 Qtrs
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-8.00M USD 3 Qtrs
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-41.00M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.53B USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $2.41B USD 3 Qtrs
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.17B USD 3 Qtrs
Additions to upstream oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $790.00M USD 3 Qtrs
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $563.00M USD 3 Qtrs
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved - USD 3 Qtrs
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $30.00M USD 3 Qtrs
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $6.00M USD 3 Qtrs
Proceeds from sale of oil and gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $239.00M USD 3 Qtrs
Proceeds from sale of oil and gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $778.00M USD 3 Qtrs
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $224.00M USD 3 Qtrs
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation $143.00M USD 3 Qtrs
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-15.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-894.00M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-542.00M USD 3 Qtrs
Proceeds from (payments on) revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-22.00M USD 3 Qtrs
Proceeds from (payments on) revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $290.00M USD 3 Qtrs
Proceeds from Altus credit facility, net ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from Altus credit facility, net ProceedsFromRelatedPartyDebt $33.00M USD 3 Qtrs
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.79B USD 3 Qtrs
Payments on Apache fixed-rate debt RepaymentsOfFixedRateDebt $1.37B USD 3 Qtrs
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $203.00M USD 3 Qtrs
Distributions to noncontrolling interest - Egypt PaymentsToMinorityShareholders $237.00M USD 3 Qtrs
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner $34.00M USD 3 Qtrs
Distributions to Altus Preferred Unit limited partners PaymentForDistributionToLimitedPartner $11.00M USD 3 Qtrs
Treasury stock activity, net TreasuryStockActivityNet $-884.00M USD 3 Qtrs
Treasury stock activity, net TreasuryStockActivityNet - USD 3 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $41.00M USD 1 Quarter
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $9.00M USD 1 Quarter
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $28.00M USD 3 Qtrs
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $127.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.75B USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.67B USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.00M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $365.00M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $274.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $415.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.03B USD 3 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 3 Qtrs
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 3 Qtrs
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $712.00M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $712.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $3.23B USD 3 Qtrs
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $422.00M USD 1 Quarter
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $591.00M USD 3 Qtrs
Net income (loss) attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $-113.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $80.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $165.00M USD 3 Qtrs
Common dividends declared DividendsCommonStockCash $24.00M USD 1 Quarter
Common dividends declared DividendsCommonStockCash $43.00M USD 3 Qtrs
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $333.00M USD 1 Quarter
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $884.00M USD 3 Qtrs
Other StockholdersEquityOther $-13.00M USD 3 Qtrs
Other StockholdersEquityOther $-7.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $14.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-645.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $530.00M USD 1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.54B USD 3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $828.00M USD 3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ProfitLoss $-30.00M USD 1 Quarter
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax - USD 3 Qtrs
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax $1.00M USD 3 Qtrs
Share of equity method interests other comprehensive income OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $530.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.54B USD 3 Qtrs
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-70.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $73.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $3.23B USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $422.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $592.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $-113.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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